LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$20.3M
3
+$17.1M
4
GM icon
General Motors
GM
+$14.6M
5
IBKR icon
Interactive Brokers
IBKR
+$14.4M

Top Sells

1
+$25.3M
2
+$15.2M
3
+$15M
4
JBL icon
Jabil
JBL
+$14.6M
5
ORCL icon
Oracle
ORCL
+$13.3M

Sector Composition

1 Technology 38.42%
2 Financials 14.88%
3 Communication Services 14.15%
4 Consumer Discretionary 13.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$119B
$804K 0.03%
7,024
-200
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$115B
$736K 0.03%
1,880
CEG icon
203
Constellation Energy
CEG
$112B
$717K 0.03%
2,179
CDNS icon
204
Cadence Design Systems
CDNS
$87.6B
$715K 0.03%
2,036
BMY icon
205
Bristol-Myers Squibb
BMY
$109B
$709K 0.03%
15,732
-700
CVS icon
206
CVS Health
CVS
$99.4B
$707K 0.03%
9,382
-500
CME icon
207
CME Group
CME
$97.6B
$707K 0.03%
2,616
-200
ICE icon
208
Intercontinental Exchange
ICE
$91.8B
$673K 0.03%
3,998
MMC icon
209
Marsh & McLennan
MMC
$91.9B
$672K 0.03%
3,334
VICI icon
210
VICI Properties
VICI
$30.3B
$671K 0.03%
10,621
+2,721
SBUX icon
211
Starbucks
SBUX
$97.5B
$670K 0.03%
7,921
-200
NEM icon
212
Newmont
NEM
$107B
$668K 0.03%
7,922
WM icon
213
Waste Management
WM
$88.2B
$656K 0.03%
2,971
-100
PH icon
214
Parker-Hannifin
PH
$110B
$649K 0.03%
856
WMB icon
215
Williams Companies
WMB
$71.8B
$647K 0.03%
10,215
-1,400
DASH icon
216
DoorDash
DASH
$98.6B
$646K 0.03%
2,375
AMT icon
217
American Tower
AMT
$84B
$619K 0.02%
3,197
-100
ELV icon
218
Elevance Health
ELV
$78.8B
$613K 0.02%
1,896
-31,640
MCO icon
219
Moody's
MCO
$88.5B
$610K 0.02%
1,280
NKE icon
220
Nike
NKE
$99.8B
$603K 0.02%
8,654
-600
BK icon
221
Bank of New York Mellon
BK
$80.1B
$587K 0.02%
5,384
-200
AFL icon
222
Aflac
AFL
$57.6B
$579K 0.02%
5,188
-900
KKR icon
223
KKR & Co
KKR
$120B
$568K 0.02%
4,373
-300
MSI icon
224
Motorola Solutions
MSI
$60B
$564K 0.02%
1,231
-300
CSX icon
225
CSX Corp
CSX
$68.9B
$561K 0.02%
15,805
-1,900
7 8
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